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Blackrock

1,260 hedge funds and large institutions have $57B invested in Blackrock in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 502 increasing their positions, 484 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 79

4% more repeat investments, than reductions

Existing positions increased: 502 | Existing positions reduced: 484

0% less funds holding

Funds holding: 1,2661,260 (-6)

0.68% less ownership

Funds ownership: 83.48%82.8% (-0.68%)

6% less capital invested

Capital invested by funds: $60.6B → $57B (-$3.66B)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

46% less call options, than puts

Call options by funds: $489M | Put options by funds: $908M

Holders
1,260
Holders Change
-6
Holders Change %
-0.47%
% of All Funds
27.63%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.55%
New
84
Increased
502
Reduced
484
Closed
79
Calls
$489M
Puts
$908M
Net Calls
-$419M
Net Calls Change
-$9.43M
Name Holding Trade Value Shares
Change
Change in
Stake
SWMG
826
Signature Wealth Management Group
Georgia
$581K -$35.2K -79 -6%
ACA
827
Aptus Capital Advisors
Alabama
$581K +$87.7K +197 +18%
CH
828
Canton Hathaway
Rhode Island
$578K
AP
829
Appleton Partners
Massachusetts
$577K -$167K -375 -22%
SC
830
Savant Capital
Illinois
$577K +$41K +92 +8%
BWM
831
BigSur Wealth Management
Florida
$575K
ACM
832
AlphaCrest Capital Management
New York
$575K +$126K +283 +28%
DPIM
833
Duff & Phelps Investment Management
Illinois
$573K
BBNA
834
Bremer Bank National Association
Minnesota
$563K -$90.8K -204 -14%
CWM
835
Cordatus Wealth Management
Pennsylvania
$562K +$64.6K +145 +13%
PP
836
PagnatoKarp Partners
Virginia
$560K
BFS
837
Bradley Foster & Sargent
Connecticut
$559K -$32.5K -73 -5%
IA
838
IFG Advisory
Georgia
$555K +$55.7K +125 +11%
MAFM
839
Mid Atlantic Financial Management
Pennsylvania
$554K -$23.6K -53 -4%
LOAME
840
Lombard Odier Asset Management (Europe)
United Kingdom
$554K
BFA
841
Beaumont Financial Advisors
Massachusetts
$551K
SS
842
Sunbelt Securities
Texas
$550K +$287K +644 +109%
DWM
843
Destination Wealth Management
California
$549K
FMBTD
844
First Midwest Bank Trust Division
Illinois
$549K +$95.7K +215 +21%
WA
845
Wambolt & Associates
Colorado
$547K -$35.2K -79 -6%
MWA
846
Meridian Wealth Advisors
Texas
$547K +$333K +748 +156%
BCA
847
Bay Colony Advisors
Massachusetts
$537K +$537K +1,206 New
MSA
848
Marino Stram & Associates
Massachusetts
$533K +$25.8K +58 +5%
CTA
849
Colonial Trust Advisors
South Carolina
$532K -$1.78K -4 -0.3%
ACA
850
Atlas Capital Advisors
Wyoming
$530K

BLK Hedge Fund Activity: Q3 2019 in Review

1,260 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q3 2019, worth a combined $57B — down 6% from $60.6B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new BLK positions and 79 closed out — a net gain of 5 holders — while 502 added to existing stakes and 484 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $274M. The largest seller was UBS Group, cutting an estimated $313M.

  • 1,260 institutional investors held Blackrock (BLK) as of Q3 2019, down from 1,266 in Q2 2019.
  • Funds reported $57B of Blackrock stock for Q3 2019, down 6% quarter-over-quarter.
  • 84 funds opened new Blackrock positions in Q3 2019 and 79 closed out, a net change of +5 holders.
  • The largest Blackrock buyer in Q3 2019 was Citadel Advisors, an estimated $274M added.
  • The largest Blackrock seller in Q3 2019 was UBS Group, an estimated $313M sold.

Based on aggregated 13F filings for Q3 2019.